Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 91,562 | 04/01/2022 | XVFC/2021-22/P/21 | Expenditures | 80,000 | |||||||
01/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 488 | 04/01/2022 | XVFC/2021-22/P/22 | Expenditures | 40,000 | |||||||
01/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 200,000 | 04/01/2022 | XVFC/2021-22/P/23 | Expenditures | 40,000 | |||||||
01/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 199 | 04/01/2022 | XVFC/2021-22/P/24 | Expenditures | 40,000 | |||||||
01/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 80,000 | 04/01/2022 | XVFC/2021-22/P/25 | Expenditures | 40,000 | |||||||
01/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 99,000 | 04/01/2022 | XVFC/2021-22/P/26 | Expenditures | 20,000 | |||||||
01/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 129 | 04/01/2022 | XVFC/2021-22/P/27 | Expenditures | 60,000 | |||||||
01/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 500,000 | 04/01/2022 | XVFC/2021-22/P/28 | Expenditures | 20,000 | |||||||
01/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 477 | 15/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 5,820 | |||||||
01/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 44,000 | 15/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 30,600 | |||||||
01/01/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 15/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 20,830 | |||||||
15/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 19,000 | 15/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,100 | |||||||
15/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 3,000 | 15/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 18,200 | |||||||
15/01/2022 | PPMS/2021-22/R/3 | Direct Receipts | 101 | 15/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 18,100 | |||||||
Direct Receipts | 15/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/01/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/01/2022 | PPMS/2021-22/P/2 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 15/01/2022 | PPMS/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:52:34 AM. |